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Senior Fund Accountant - NAV, IFRS & Board Reporting

Job in Exeter, Devon, EX2, England, UK
Listing for: Waystone Governance Ltd.
Full Time position
Listed on 2026-10-10
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 50000 - 70000 GBP Yearly GBP 50000.00 70000.00 YEAR
Job Description & How to Apply Below

Waystone Governance Ltd., based in Exeter, is seeking a qualified accountant with ACA/ACCA/CIMA credentials and a minimum of 3 years in a fund administration environment. You will be responsible for all aspects of fund accounting, including review of detailed accounting information for a portfolio of investments, while upholding the company values of integrity and service excellence.

The role requires strong technical accounting skills, ability to meet deadlines, and effective communication with

This position is for the Senior Fund Accountant - NAV, IFRS & Board Reporting role at Waystone Governance Ltd.

This opportunity is for the Senior Fund Accountant - NAV, IFRS & Board Reporting role at Waystone Governance Ltd.

We are seeking a motivated Senior Fund Accountant - NAV, IFRS & Board Reporting to join Waystone Governance Ltd. in Exeter, England, United Kingdom.

Position Requirements
10+ Years work experience
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